**** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 14/08 | 0,10% |
| ** BNP PARIBAS SOCIAL BOND PRIVILEGE DIS | 14/08 | -2,20% |
| *** BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | 14/08 | -2,12% |
| *** BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 14/08 | 2,78% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 17/08 | 1,75% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 17/08 | -3,20% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 17/08 | 1,76% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 17/08 | -3,19% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 14/08 | -0,59% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 17/08 | 2,19% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 14/08 | 0,87% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 14/08 | -1,18% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 14/08 | 1,04% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 14/08 | 1,01% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 14/08 | -0,55% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 14/08 | -3,55% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 14/08 | -0,16% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 14/08 | 2,49% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 14/08 | -0,86% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 14/08 | -0,28% |
